Is PIMCO High Income Fund (PHK) a Buy, Sell, or Hold?
NYSE : PHK
PIMCO High Income Fund
$4.71 USD
$0.0 (0.0%)
- Volume
- 1.74M
- Average Volume
- 799.9K
- Market Capitalization
- $878.26M
- P/E Ratio
- 9.24
- Dividend Yield
- 12.23%
- Price Target
- Year High
- $5.04
- Year Low
- $4.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.00
- Current Ratio
- $0.36
Dividend Overview
Most Recent Amount
0.048
Per Share
Last Ex-Dividend Date
2026-07-13
Declaration Date
2026-07-01
Payable Date
2026-08-03
PHK Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-13 | Quarterly | 0.048 | 2026-07-01 | 2026-07-13 | 2026-08-03 |
| 2026-06-11 | Quarterly | 0.048 | 2026-06-01 | 2026-06-11 | 2026-07-01 |
| 2026-05-11 | Quarterly | 0.048 | 2026-05-01 | 2026-05-11 | 2026-06-01 |
| 2026-04-13 | Quarterly | 0.048 | 2026-04-01 | 2026-04-13 | 2026-05-01 |
| 2026-03-12 | Quarterly | 0.048 | 2026-03-02 | 2026-03-12 | 2026-04-01 |
| 2026-02-12 | Quarterly | 0.048 | 2026-02-02 | 2026-02-12 | 2026-03-02 |
| 2026-01-13 | Quarterly | 0.048 | 2026-01-02 | 2026-01-13 | 2026-02-02 |
| 2025-12-11 | Quarterly | 0.048 | 2025-12-01 | 2025-12-11 | 2026-01-02 |
| 2025-11-14 | Quarterly | 0.048 | 2025-11-03 | 2025-11-14 | 2025-12-01 |
| 2025-10-14 | Quarterly | 0.048 | 2025-10-01 | 2025-10-14 | 2025-11-03 |
| 2025-09-12 | Quarterly | 0.048 | 2025-09-02 | 2025-09-12 | 2025-10-01 |
| 2025-08-11 | Quarterly | 0.048 | 2025-08-01 | 2025-08-11 | 2025-09-02 |
| 2025-07-11 | Quarterly | 0.048 | 2025-07-01 | 2025-07-11 | 2025-08-01 |
| 2025-06-12 | Quarterly | 0.048 | 2025-06-02 | 2025-06-12 | 2025-07-01 |
| 2025-05-12 | Quarterly | 0.048 | 2025-05-01 | 2025-05-12 | 2025-06-02 |
| 2025-04-11 | Quarterly | 0.048 | 2025-04-01 | 2025-04-11 | 2025-05-01 |
| 2025-03-13 | Quarterly | 0.048 | 2025-03-03 | 2025-03-13 | 2025-04-01 |
| 2025-02-13 | Quarterly | 0.048 | 2025-02-03 | 2025-02-13 | 2025-03-03 |
| 2025-01-13 | Quarterly | 0.048 | 2025-01-02 | 2025-01-13 | 2025-02-03 |
| 2024-12-12 | Quarterly | 0.048 | 2024-12-02 | 2024-12-12 | 2025-01-02 |
| 2024-11-12 | Quarterly | 0.048 | 2024-11-01 | 2024-11-12 | 2024-12-02 |
| 2024-10-11 | Quarterly | 0.048 | 2024-10-01 | 2024-10-11 | 2024-11-01 |
| 2024-09-13 | Quarterly | 0.048 | 2024-09-03 | 2024-09-13 | 2024-10-01 |
| 2024-08-12 | Quarterly | 0.048 | 2024-08-01 | 2024-08-12 | 2024-09-03 |
| 2024-07-11 | Quarterly | 0.048 | 2024-07-01 | 2024-07-11 | 2024-08-01 |
| 2024-06-13 | Quarterly | 0.048 | 2024-06-03 | 2024-06-13 | 2024-07-01 |
| 2024-05-10 | Quarterly | 0.048 | 2024-05-01 | 2024-05-13 | 2024-06-03 |
| 2024-04-10 | Quarterly | 0.048 | 2024-04-01 | 2024-04-11 | 2024-05-01 |
| 2024-03-08 | Quarterly | 0.048 | 2024-03-01 | 2024-03-11 | 2024-04-01 |
| 2024-02-09 | Quarterly | 0.048 | 2024-02-01 | 2024-02-12 | 2024-03-01 |
| 2024-01-11 | Quarterly | 0.048 | 2024-01-02 | 2024-01-12 | 2024-02-01 |
| 2023-12-08 | Quarterly | 0.048 | 2023-12-01 | 2023-12-11 | 2024-01-02 |
| 2023-11-10 | Quarterly | 0.048 | 2023-11-01 | 2023-11-13 | 2023-12-01 |
| 2023-10-11 | Quarterly | 0.048 | 2023-10-02 | 2023-10-12 | 2023-11-01 |
| 2023-09-08 | Quarterly | 0.048 | 2023-09-01 | 2023-09-11 | 2023-10-02 |
| 2023-08-10 | Quarterly | 0.048 | 2023-08-01 | 2023-08-11 | 2023-09-01 |
| 2023-07-12 | Quarterly | 0.048 | 2023-07-03 | 2023-07-13 | 2023-08-01 |
| 2023-06-09 | Quarterly | 0.048 | 2023-06-01 | 2023-06-12 | 2023-07-03 |
| 2023-05-10 | Quarterly | 0.048 | 2023-05-01 | 2023-05-11 | 2023-06-01 |
| 2023-04-12 | Quarterly | 0.048 | 2023-04-03 | 2023-04-13 | 2023-05-01 |
| 2023-03-10 | Quarterly | 0.048 | 2023-03-01 | 2023-03-13 | 2023-04-03 |
| 2023-02-10 | Quarterly | 0.048 | 2023-02-01 | 2023-02-13 | 2023-03-01 |
| 2023-01-12 | Quarterly | 0.048 | 2023-01-03 | 2023-01-13 | 2023-02-01 |
| 2022-12-09 | Quarterly | 0.048 | 2022-12-01 | 2022-12-12 | 2023-01-03 |
| 2022-11-10 | Quarterly | 0.048 | 2022-11-01 | 2022-11-14 | 2022-12-01 |
| 2022-10-12 | Quarterly | 0.048 | 2022-10-03 | 2022-10-13 | 2022-11-01 |
| 2022-09-09 | Quarterly | 0.048 | 2022-09-01 | 2022-09-12 | 2022-10-03 |
| 2022-08-10 | Quarterly | 0.048 | 2022-08-01 | 2022-08-11 | 2022-09-01 |
| 2022-07-08 | Quarterly | 0.048 | 2022-07-01 | 2022-07-11 | 2022-08-01 |
| 2022-06-10 | Quarterly | 0.048 | 2022-06-01 | 2022-06-13 | 2022-07-01 |
| 2022-05-11 | Quarterly | 0.048 | 2022-05-02 | 2022-05-12 | 2022-06-01 |
| 2022-04-08 | Quarterly | 0.048 | 2022-04-01 | 2022-04-11 | 2022-05-02 |
| 2022-03-10 | Quarterly | 0.048 | 2022-03-01 | 2022-03-11 | 2022-04-01 |
| 2022-02-10 | Quarterly | 0.048 | 2022-02-01 | 2022-02-11 | 2022-03-01 |
| 2022-01-12 | Quarterly | 0.048 | 2022-01-03 | 2022-01-13 | 2022-02-01 |
| 2021-12-10 | Quarterly | 0.048 | 2021-12-01 | 2021-12-13 | 2022-01-03 |
| 2021-11-10 | Quarterly | 0.048 | 2021-11-01 | 2021-11-12 | 2021-12-01 |
| 2021-10-08 | Quarterly | 0.048 | 2021-10-01 | 2021-10-12 | 2021-11-01 |
| 2021-09-10 | Quarterly | 0.048 | 2021-09-01 | 2021-09-13 | 2021-10-01 |
| 2021-08-11 | Quarterly | 0.048 | 2021-08-02 | 2021-08-12 | 2021-09-01 |
| 2021-07-09 | Quarterly | 0.048 | 2021-07-01 | 2021-07-12 | 2021-08-02 |
| 2021-06-10 | Quarterly | 0.048 | 2021-06-01 | 2021-06-11 | 2021-07-01 |
| 2021-05-12 | Quarterly | 0.048 | 2021-05-03 | 2021-05-13 | 2021-06-01 |
| 2021-04-09 | Quarterly | 0.048 | 2021-04-01 | 2021-04-12 | 2021-05-03 |
| 2021-03-10 | Quarterly | 0.048 | 2021-03-01 | 2021-03-11 | 2021-04-01 |
| 2021-02-10 | Quarterly | 0.048 | 2021-02-01 | 2021-02-11 | 2021-03-01 |
| 2021-01-13 | Quarterly | 0.048 | 2021-01-04 | 2021-01-14 | 2021-02-01 |
| 2020-12-10 | Quarterly | 0.048 | 2020-12-01 | 2020-12-11 | 2021-01-04 |
| 2020-11-10 | Quarterly | 0.048 | 2020-11-02 | 2020-11-12 | 2020-12-01 |
| 2020-10-09 | Quarterly | 0.048 | 2020-10-01 | 2020-10-13 | 2020-11-02 |
| 2020-09-10 | Quarterly | 0.048 | 2020-09-01 | 2020-09-11 | 2020-10-01 |
| 2020-08-12 | Quarterly | 0.048 | 2020-08-03 | 2020-08-13 | 2020-09-01 |
| 2020-07-10 | Quarterly | 0.048 | 2020-07-01 | 2020-07-13 | 2020-08-03 |
| 2020-06-10 | Quarterly | 0.048 | 2020-06-01 | 2020-06-11 | 2020-07-01 |
| 2020-05-08 | Quarterly | 0.061331 | 2020-05-01 | 2020-05-11 | 2020-06-01 |
| 2020-04-09 | Quarterly | 0.061331 | 2020-04-01 | 2020-04-13 | 2020-05-01 |
| 2020-03-11 | Quarterly | 0.061331 | 2020-03-02 | 2020-03-12 | 2020-04-01 |
| 2020-02-12 | Quarterly | 0.061331 | 2020-02-03 | 2020-02-13 | 2020-03-02 |
| 2020-01-10 | Quarterly | 0.061331 | 2020-01-02 | 2020-01-13 | 2020-02-03 |
| 2019-12-11 | Quarterly | 0.061331 | 2019-12-02 | 2019-12-12 | 2020-01-02 |
| 2019-11-08 | Quarterly | 0.061331 | 2019-11-01 | 2019-11-12 | 2019-12-02 |
| 2019-10-10 | Quarterly | 0.061331 | 2019-10-01 | 2019-10-11 | 2019-11-01 |
| 2019-09-12 | Quarterly | 0.061331 | 2019-09-03 | 2019-09-13 | 2019-10-01 |
| 2019-08-09 | Quarterly | 0.061331 | 2019-08-01 | 2019-08-12 | 2019-09-03 |
| 2019-07-11 | Quarterly | 0.061331 | 2019-07-01 | 2019-07-12 | 2019-08-01 |
| 2019-06-12 | Quarterly | 0.061331 | 2019-06-03 | 2019-06-13 | 2019-07-01 |
| 2019-05-10 | Quarterly | 0.061331 | 2019-05-01 | 2019-05-13 | 2019-06-03 |
| 2019-04-10 | Quarterly | 0.061331 | 2019-04-01 | 2019-04-11 | 2019-05-01 |
| 2019-03-08 | Quarterly | 0.080699 | 2019-03-01 | 2019-03-11 | 2019-04-01 |
| 2019-02-08 | Quarterly | 0.080699 | 2019-02-01 | 2019-02-11 | 2019-03-01 |
| 2019-01-11 | Quarterly | 0.080699 | 2019-01-02 | 2019-01-14 | 2019-02-01 |
| 2018-12-12 | Quarterly | 0.080699 | 2018-12-03 | 2018-12-13 | 2019-01-02 |
| 2018-11-09 | Quarterly | 0.080699 | 2018-11-01 | 2018-11-13 | 2018-12-03 |
| 2018-10-11 | Quarterly | 0.080699 | 2018-10-01 | 2018-10-12 | 2018-11-01 |
| 2018-09-13 | Quarterly | 0.080699 | 2018-09-04 | 2018-09-14 | 2018-10-01 |
| 2018-08-10 | Quarterly | 0.080699 | 2018-08-01 | 2018-08-13 | 2018-09-04 |
| 2018-07-12 | Quarterly | 0.080699 | 2018-07-02 | 2018-07-13 | 2018-08-01 |
| 2018-06-08 | Quarterly | 0.080699 | 2018-06-01 | 2018-06-11 | 2018-07-02 |
| 2018-05-10 | Quarterly | 0.080699 | 2018-05-01 | 2018-05-11 | 2018-06-01 |
| 2018-04-11 | Quarterly | 0.080699 | 2018-04-02 | 2018-04-12 | 2018-05-01 |
| 2018-03-09 | Quarterly | 0.080699 | 2018-03-01 | 2018-03-12 | 2018-04-02 |
| 2018-02-09 | Quarterly | 0.080699 | 2018-02-01 | 2018-02-12 | 2018-03-01 |
| 2018-01-11 | Quarterly | 0.080699 | 2018-01-02 | 2018-01-12 | 2018-02-01 |
| 2017-12-08 | Quarterly | 0.080699 | 2017-12-01 | 2017-12-11 | 2018-01-02 |
| 2017-11-10 | Quarterly | 0.080699 | 2017-11-01 | 2017-11-13 | 2017-12-01 |
| 2017-10-12 | Quarterly | 0.080699 | 2017-10-02 | 2017-10-13 | 2017-11-01 |
| 2017-09-08 | Quarterly | 0.080699 | 2017-09-01 | 2017-09-11 | 2017-10-02 |
| 2017-08-09 | Quarterly | 0.080699 | 2017-08-01 | 2017-08-11 | 2017-09-01 |
| 2017-07-12 | Quarterly | 0.080699 | 2017-07-03 | 2017-07-14 | 2017-08-01 |
| 2017-06-08 | Quarterly | 0.080699 | 2017-06-02 | 2017-06-12 | 2017-07-03 |
| 2017-05-09 | Quarterly | 0.080699 | 2017-05-02 | 2017-05-11 | 2017-06-01 |
| 2017-04-11 | Quarterly | 0.080699 | 2017-04-03 | 2017-04-13 | 2017-05-01 |
| 2017-03-09 | Quarterly | 0.080699 | 2017-03-01 | 2017-03-13 | 2017-04-03 |
| 2017-02-09 | Quarterly | 0.080699 | 2017-02-01 | 2017-02-13 | 2017-03-01 |
| 2017-01-11 | Quarterly | 0.10346 | 2017-01-03 | 2017-01-13 | 2017-02-01 |
| 2016-12-08 | Quarterly | 0.10346 | 2016-12-01 | 2016-12-12 | 2017-01-03 |
| 2016-11-09 | Quarterly | 0.10346 | 2016-11-01 | 2016-11-14 | 2016-12-01 |
| 2016-10-11 | Quarterly | 0.10346 | 2016-10-03 | 2016-10-13 | 2016-11-01 |
| 2016-09-08 | Quarterly | 0.10346 | 2016-09-01 | 2016-09-12 | 2016-10-03 |
| 2016-08-09 | Quarterly | 0.10346 | 2016-08-01 | 2016-08-11 | 2016-09-01 |
| 2016-07-07 | Quarterly | 0.10346 | 2016-07-01 | 2016-07-11 | 2016-08-01 |
| 2016-06-09 | Quarterly | 0.10346 | 2016-06-01 | 2016-06-13 | 2016-07-01 |
| 2016-05-10 | Quarterly | 0.10346 | 2016-05-02 | 2016-05-12 | 2016-06-01 |
| 2016-04-07 | Quarterly | 0.10346 | 2016-04-01 | 2016-04-11 | 2016-05-02 |
| 2016-03-09 | Quarterly | 0.10346 | 2016-03-01 | 2016-03-11 | 2016-04-01 |
| 2016-02-09 | Quarterly | 0.10346 | 2016-02-01 | 2016-02-11 | 2016-03-01 |
| 2016-01-12 | Quarterly | 0.10346 | 2016-01-04 | 2016-01-14 | 2016-02-01 |
| 2015-12-09 | Quarterly | 0.10346 | 2015-12-01 | 2015-12-11 | 2016-01-04 |
| 2015-11-09 | Quarterly | 0.10346 | 2015-11-02 | 2015-11-12 | 2015-12-01 |
| 2015-10-07 | Quarterly | 0.10346 | 2015-10-01 | 2015-10-12 | 2015-11-02 |
| 2015-09-09 | Quarterly | 0.10346 | 2015-09-01 | 2015-09-11 | 2015-10-01 |
| 2015-08-11 | Quarterly | 0.12188 | 2015-08-03 | 2015-08-13 | 2015-09-01 |
| 2015-07-09 | Quarterly | 0.12188 | 2015-07-01 | 2015-07-13 | 2015-08-03 |
| 2015-06-09 | Quarterly | 0.12188 | 2015-06-01 | 2015-06-11 | 2015-07-01 |
| 2015-05-07 | Quarterly | 0.12188 | 2015-05-01 | 2015-05-11 | 2015-06-01 |
| 2015-04-09 | Quarterly | 0.12188 | 2015-04-01 | 2015-04-13 | 2015-05-01 |
| 2015-03-10 | Quarterly | 0.12188 | 2015-03-02 | 2015-03-12 | 2015-04-01 |
| 2015-02-10 | Quarterly | 0.12188 | 2015-02-02 | 2015-02-12 | 2015-03-02 |
| 2015-01-08 | Quarterly | 0.12188 | 2015-01-02 | 2015-01-12 | 2015-02-02 |
| 2014-12-09 | Quarterly | 0.12188 | 2014-12-01 | 2014-12-11 | 2015-01-02 |
| 2014-11-10 | Quarterly | 0.12188 | 2014-11-03 | 2014-11-13 | 2014-12-01 |
| 2014-10-09 | Quarterly | 0.12188 | 2014-10-01 | 2014-10-14 | 2014-11-03 |
| 2014-09-10 | Quarterly | 0.12188 | 2014-09-02 | 2014-09-12 | 2014-10-01 |
| 2014-08-07 | Quarterly | 0.12188 | 2014-08-01 | 2014-08-11 | 2014-09-02 |
| 2014-07-09 | Quarterly | 0.12188 | 2014-07-01 | 2014-07-11 | 2014-08-01 |
| 2014-06-10 | Quarterly | 0.12188 | 2014-06-02 | 2014-06-12 | 2014-07-01 |
| 2014-05-08 | Quarterly | 0.12188 | 2014-05-01 | 2014-05-12 | 2014-06-02 |
| 2014-04-09 | Quarterly | 0.12188 | 2014-04-01 | 2014-04-11 | 2014-05-01 |
| 2014-03-11 | Quarterly | 0.12188 | 2014-03-03 | 2014-03-13 | 2014-04-01 |
| 2014-02-11 | Quarterly | 0.12188 | 2014-02-03 | 2014-02-13 | 2014-03-03 |
| 2014-01-09 | Quarterly | 0.12188 | 2014-01-02 | 2014-01-13 | 2014-02-03 |
| 2013-12-10 | Quarterly | 0.12188 | 2013-12-02 | 2013-12-12 | 2014-01-02 |
| 2013-11-07 | Quarterly | 0.12188 | 2013-11-01 | 2013-11-12 | 2013-12-02 |
| 2013-10-09 | Quarterly | 0.12188 | 2013-10-01 | 2013-10-11 | 2013-11-01 |
| 2013-09-11 | Quarterly | 0.12188 | 2013-09-03 | 2013-09-13 | 2013-10-01 |
| 2013-08-08 | Quarterly | 0.12188 | 2013-08-01 | 2013-08-12 | 2013-09-03 |
| 2013-07-09 | Quarterly | 0.12188 | 2013-07-01 | 2013-07-11 | 2013-08-01 |
| 2013-06-11 | Quarterly | 0.12188 | 2013-06-03 | 2013-06-13 | 2013-07-01 |
| 2013-05-09 | Quarterly | 0.12188 | 2013-05-01 | 2013-05-13 | 2013-06-03 |
| 2013-04-09 | Quarterly | 0.12188 | 2013-04-01 | 2013-04-11 | 2013-05-01 |
| 2013-03-07 | Quarterly | 0.12188 | 2013-03-01 | 2013-03-11 | 2013-04-01 |
| 2013-02-07 | Quarterly | 0.12188 | 2013-02-01 | 2013-02-11 | 2013-03-01 |
| 2013-01-10 | Quarterly | 0.12188 | 2013-01-02 | 2013-01-14 | 2013-02-01 |
| 2012-12-11 | Quarterly | 0.12188 | 2012-12-03 | 2012-12-13 | 2013-01-02 |
| 2012-11-08 | Quarterly | 0.12188 | 2012-11-01 | 2012-11-13 | 2012-12-03 |
| 2012-10-09 | Quarterly | 0.12188 | 2012-10-01 | 2012-10-11 | 2012-11-01 |
| 2012-09-12 | Quarterly | 0.12188 | 2012-09-04 | 2012-09-14 | 2012-10-01 |
| 2012-08-09 | Quarterly | 0.12188 | 2012-08-01 | 2012-08-13 | 2012-09-04 |
| 2012-07-10 | Quarterly | 0.12188 | 2012-07-02 | 2012-07-12 | 2012-08-01 |
| 2012-06-07 | Quarterly | 0.12188 | 2012-06-01 | 2012-06-11 | 2012-07-02 |
| 2012-05-09 | Quarterly | 0.12188 | 2012-05-01 | 2012-05-11 | 2012-06-01 |
| 2012-04-10 | Quarterly | 0.12188 | 2012-04-02 | 2012-04-12 | 2012-05-01 |
| 2012-03-08 | Quarterly | 0.12188 | 2012-03-01 | 2012-03-12 | 2012-04-02 |
| 2012-02-09 | Quarterly | 0.12188 | 2012-02-01 | 2012-02-13 | 2012-03-01 |
| 2012-01-11 | Quarterly | 0.12188 | 2012-01-03 | 2012-01-13 | 2012-02-01 |
| 2011-12-08 | Quarterly | 0.12188 | 2011-12-01 | 2011-12-12 | 2012-01-03 |
| 2011-11-09 | Quarterly | 0.12188 | 2011-11-01 | 2011-11-14 | 2011-12-01 |
| 2011-10-11 | Quarterly | 0.12188 | 2011-10-03 | 2011-10-13 | 2011-11-01 |
| 2011-09-08 | Quarterly | 0.12188 | 2011-09-01 | 2011-09-12 | 2011-10-03 |
| 2011-08-09 | Quarterly | 0.12188 | 2011-08-01 | 2011-08-11 | 2011-09-01 |
| 2011-07-07 | Quarterly | 0.12188 | 2011-07-01 | 2011-07-11 | 2011-08-01 |
| 2011-06-09 | Quarterly | 0.12188 | 2011-06-01 | 2011-06-13 | 2011-07-01 |
| 2011-05-10 | Quarterly | 0.12188 | 2011-05-02 | 2011-05-12 | 2011-06-01 |
| 2011-04-07 | Quarterly | 0.12188 | 2011-04-01 | 2011-04-11 | 2011-05-02 |
| 2011-03-09 | Quarterly | 0.12188 | 2011-03-01 | 2011-03-11 | 2011-04-01 |
| 2011-02-09 | Quarterly | 0.12188 | 2011-02-01 | 2011-02-11 | 2011-03-01 |
| 2011-01-11 | Quarterly | 0.12188 | 2011-01-03 | 2011-01-13 | 2011-02-01 |
| 2010-12-09 | Quarterly | 0.12188 | 2010-12-01 | 2010-12-13 | 2010-12-29 |
| 2010-11-09 | Quarterly | 0.12188 | 2010-11-01 | 2010-11-12 | 2010-12-01 |
| 2010-10-06 | Quarterly | 0.12188 | 2010-10-01 | 2010-10-11 | 2010-11-01 |
| 2010-09-09 | Quarterly | 0.12188 | 2010-09-01 | 2010-09-13 | 2010-09-29 |
| 2010-08-10 | Quarterly | 0.12188 | 2010-08-02 | 2010-08-12 | 2010-09-01 |
| 2010-07-08 | Quarterly | 0.12188 | 2010-07-01 | 2010-07-12 | 2010-08-02 |
| 2010-06-09 | Quarterly | 0.12188 | 2010-06-01 | 2010-06-11 | 2010-06-29 |
| 2010-05-11 | Quarterly | 0.12188 | 2010-05-03 | 2010-05-13 | 2010-06-01 |
| 2010-04-08 | Quarterly | 0.12188 | 2010-04-01 | 2010-04-12 | 2010-05-03 |
| 2010-03-09 | Quarterly | 0.12188 | 2010-03-01 | 2010-03-11 | 2010-03-30 |
| 2010-02-09 | Quarterly | 0.12188 | 2010-02-01 | 2010-02-11 | 2010-03-01 |
| 2010-01-12 | Quarterly | 0.12188 | 2010-01-04 | 2010-01-14 | 2010-02-01 |
| 2009-12-09 | Quarterly | 0.12188 | 2009-12-01 | 2009-12-11 | 2009-12-30 |
| 2009-11-09 | Quarterly | 0.12188 | 2009-11-02 | 2009-11-12 | 2009-12-01 |
| 2009-10-08 | Quarterly | 0.12188 | 2009-10-01 | 2009-10-13 | 2009-11-02 |
| 2009-09-09 | Quarterly | 0.12188 | 2009-09-01 | 2009-09-11 | 2009-09-29 |
| 2009-08-11 | Quarterly | 0.12188 | 2009-08-03 | 2009-08-13 | 2009-09-01 |
| 2009-07-09 | Quarterly | 0.12188 | 2009-07-01 | 2009-07-13 | 2009-08-03 |
| 2009-06-09 | Quarterly | 0.12188 | 2009-06-01 | 2009-06-11 | 2009-07-01 |
| 2009-05-07 | Quarterly | 0.12188 | 2009-05-01 | 2009-05-11 | 2009-06-01 |
| 2009-04-08 | Quarterly | 0.12188 | 2009-04-01 | 2009-04-13 | 2009-05-01 |
| 2009-03-26 | Quarterly | 0.12188 | 2009-03-20 | 2009-03-30 | 2009-04-03 |
| 2009-02-10 | Quarterly | 0.12188 | 2009-02-02 | 2009-02-12 | 2009-03-19 |
| 2009-01-08 | Quarterly | 0.12188 | 2009-01-02 | 2009-01-12 | 2009-02-02 |
| 2008-12-24 | Quarterly | 0.24375 | 2008-12-19 | 2008-12-29 | 2009-01-02 |
| 2008-10-08 | Quarterly | 0.12188 | 2008-10-01 | 2008-10-11 | 2008-12-17 |
| 2008-09-10 | Quarterly | 0.12188 | 2008-09-02 | 2008-09-12 | 2008-10-01 |
| 2008-08-07 | Quarterly | 0.12188 | 2008-08-01 | 2008-08-11 | 2008-09-02 |
| 2008-07-09 | Quarterly | 0.12188 | 2008-07-01 | 2008-07-11 | 2008-08-01 |
| 2008-06-10 | Quarterly | 0.12188 | 2008-06-02 | 2008-06-12 | 2008-07-01 |
| 2008-05-08 | Quarterly | 0.12188 | 2008-05-01 | 2008-05-12 | 2008-06-02 |
| 2008-04-09 | Quarterly | 0.12188 | 2008-04-01 | 2008-04-11 | 2008-05-01 |
| 2008-03-11 | Quarterly | 0.12188 | 2008-03-03 | 2008-03-13 | 2008-04-01 |
| 2008-02-07 | Quarterly | 0.12188 | 2008-02-01 | 2008-02-11 | 2008-03-03 |
| 2008-01-10 | Quarterly | 0.12188 | 2008-01-02 | 2008-01-14 | 2008-02-01 |
| 2007-12-27 | Quarterly | 0.9823 | 2007-12-21 | 2007-12-31 | 2008-01-11 |
| 2007-12-11 | Quarterly | 0.12188 | 2007-12-03 | 2007-12-13 | 2007-12-31 |
| 2007-11-07 | Quarterly | 0.12188 | 2007-11-01 | 2007-11-12 | 2007-12-03 |
| 2007-10-09 | Quarterly | 0.12188 | 2007-10-01 | 2007-10-11 | 2007-11-01 |
| 2007-09-12 | Quarterly | 0.12188 | 2007-09-05 | 2007-09-14 | 2007-10-01 |
| 2007-08-09 | Quarterly | 0.12188 | 2007-08-02 | 2007-08-13 | 2007-09-04 |
| 2007-07-10 | Quarterly | 0.12188 | 2007-07-03 | 2007-07-12 | 2007-08-01 |
| 2007-06-07 | Quarterly | 0.12188 | 2007-06-01 | 2007-06-11 | 2007-07-02 |
| 2007-05-09 | Quarterly | 0.12188 | 2007-05-01 | 2007-05-11 | 2007-06-01 |
| 2007-04-10 | Quarterly | 0.12188 | 2007-04-02 | 2007-04-12 | 2007-05-01 |
| 2007-03-08 | Quarterly | 0.12188 | 2007-03-01 | 2007-03-12 | 2007-04-02 |
| 2007-02-08 | Quarterly | 0.12188 | 2007-02-02 | 2007-02-12 | 2007-03-01 |
| 2007-01-11 | Quarterly | 0.12188 | 2007-01-03 | 2007-01-16 | 2007-02-01 |
| 2006-12-27 | Quarterly | 0.155 | 2006-12-20 | 2006-12-29 | 2007-01-05 |
| 2006-12-07 | Quarterly | 0.12188 | 2006-12-04 | 2006-12-11 | 2006-12-29 |
| 2006-11-09 | Quarterly | 0.12188 | 2006-11-01 | 2006-11-13 | 2006-12-01 |
| 2006-10-10 | Quarterly | 0.12188 | 2006-10-03 | 2006-10-12 | 2006-11-01 |
| 2006-09-21 | Quarterly | 0.17289 | 2006-09-15 | 2006-09-25 | 2006-09-29 |
| 2006-09-07 | Quarterly | 0.12188 | 2006-09-05 | 2006-09-11 | 2006-10-02 |
| 2006-08-09 | Quarterly | 0.12188 | 2006-08-01 | 2006-08-11 | 2006-09-01 |
| 2006-07-11 | Quarterly | 0.12188 | 2006-07-05 | 2006-07-13 | 2006-08-01 |
| 2006-06-08 | Quarterly | 0.12188 | 2006-06-01 | 2006-06-12 | 2006-07-03 |
| 2006-05-09 | Quarterly | 0.12188 | 2006-05-02 | 2006-05-11 | 2006-06-01 |
| 2006-04-11 | Quarterly | 0.12188 | 2006-04-04 | 2006-04-13 | 2006-05-01 |
| 2006-03-08 | Quarterly | 0.12188 | 2006-03-01 | 2006-03-10 | 2006-04-03 |
| 2006-02-08 | Quarterly | 0.12188 | 2006-02-02 | 2006-02-10 | 2006-03-01 |
| 2006-01-11 | Quarterly | 0.12188 | 2006-01-04 | 2006-01-13 | 2006-02-01 |
| 2005-12-21 | Quarterly | 0.03721 | 2005-12-14 | 2005-12-23 | 2006-01-06 |
| 2005-12-14 | Quarterly | 0.12188 | 2005-12-01 | 2005-12-16 | 2005-12-30 |
| 2005-11-16 | Quarterly | 0.12188 | 2005-11-01 | 2005-11-18 | 2005-12-01 |
| 2005-10-19 | Quarterly | 0.12188 | 2005-10-03 | 2005-10-21 | 2005-11-01 |
| 2005-09-14 | Quarterly | 0.12188 | 2005-09-01 | 2005-09-16 | 2005-10-03 |
| 2005-08-10 | Quarterly | 0.12188 | 2005-08-02 | 2005-08-12 | 2005-09-01 |
| 2005-07-13 | Quarterly | 0.12188 | 2005-07-01 | 2005-07-15 | 2005-08-01 |
| 2005-06-08 | Quarterly | 0.12188 | 2005-06-02 | 2005-06-10 | 2005-07-01 |
| 2005-05-11 | Quarterly | 0.12188 | 2005-05-02 | 2005-05-13 | 2005-06-01 |
| 2005-04-13 | Quarterly | 0.12188 | 2005-04-01 | 2005-04-15 | 2005-05-02 |
| 2005-03-09 | Quarterly | 0.12188 | 2005-03-01 | 2005-03-11 | 2005-04-01 |
| 2005-02-09 | Quarterly | 0.12188 | 2005-02-01 | 2005-02-11 | 2005-03-01 |
| 2005-01-12 | Quarterly | 0.12188 | 2005-01-03 | 2005-01-14 | 2005-02-01 |
| 2004-12-28 | Quarterly | 0.49959 | 2004-12-20 | 2004-12-30 | 2005-01-14 |
| 2004-12-15 | Quarterly | 0.12188 | 2004-12-01 | 2004-12-17 | 2004-12-31 |
| 2004-11-09 | Quarterly | 0.12188 | 2004-11-01 | 2004-11-12 | 2004-12-01 |
| 2004-10-13 | Quarterly | 0.12188 | 2004-10-01 | 2004-10-15 | 2004-11-01 |
| 2004-09-08 | Quarterly | 0.12188 | 2004-09-01 | 2004-09-10 | 2004-10-01 |
| 2004-08-11 | Quarterly | 0.12188 | 2004-08-02 | 2004-08-13 | 2004-09-01 |
| 2004-07-14 | Quarterly | 0.12188 | 2004-07-01 | 2004-07-16 | 2004-08-02 |
| 2004-06-09 | Quarterly | 0.12188 | 2004-06-01 | 2004-06-11 | 2004-07-01 |
| 2004-05-12 | Quarterly | 0.12188 | 2004-05-03 | 2004-05-14 | 2004-06-01 |
| 2004-04-14 | Quarterly | 0.12188 | 2004-04-02 | 2004-04-16 | 2004-05-03 |
| 2004-03-10 | Quarterly | 0.12188 | 2003-12-22 | 2004-03-12 | 2004-04-01 |
| 2004-02-11 | Quarterly | 0.12188 | 2004-02-02 | 2004-02-13 | 2004-03-01 |
| 2004-01-14 | Quarterly | 0.12188 | 2004-01-02 | 2004-01-16 | 2004-02-02 |
| 2003-12-10 | Quarterly | 0.12188 | 2003-12-01 | 2003-12-12 | 2003-12-31 |
| 2003-11-12 | Quarterly | 0.12188 | 2003-11-03 | 2003-11-14 | 2003-12-01 |
| 2003-10-08 | Quarterly | 0.12188 | 2003-10-01 | 2003-10-10 | 2003-11-03 |
| 2003-09-10 | Quarterly | 0.12188 | 2003-09-02 | 2003-09-12 | 2003-10-01 |
| 2003-08-13 | Quarterly | 0.12188 | 2003-08-01 | 2003-08-15 | 2003-09-02 |
| 2003-07-09 | Quarterly | 0.12188 | 2003-07-01 | 2003-07-11 | 2003-08-01 |
| 2003-06-18 | Quarterly | 0.12188 | 2003-06-10 | 2003-06-20 | 2003-07-01 |